The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES INC COM 00846U101   1,166,215 8,015 SH   SOLE   7,600 0 415
AMERICAN AIRLS GROUP INC COM 02376R102   415,586 27,074 SH   SOLE   27,074 0 0
APPLE INC COM 037833100   314,301,469 1,832,875 SH   SOLE   1,640,810 0 192,065
ABBVIE INC COM 00287Y109   16,135,925 88,610 SH   SOLE   80,512 0 8,098
AIRBNB INC COM CL A 009066101   356,379 2,160 SH   SOLE   2,125 0 35
ABBOTT LABS COM 002824100   4,616,602 40,618 SH   SOLE   36,813 0 3,805
ARCHER AVIATION INC COM CL A 03945R102   46,200 10,000 SH   SOLE   10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,426,771 27,197 SH   SOLE   26,982 0 215
ISHARES TR MSCI ACWI ETF 464288257   3,259,212 29,594 SH   SOLE   29,311 0 283
ISHARES INC MSCI GBL MIN VOL 464286525   272,174 2,585 SH   SOLE   2,585 0 0
ADOBE INC COM 00724F101   4,330,876 8,583 SH   SOLE   8,169 0 414
ANALOG DEVICES INC COM 032654105   895,102 4,526 SH   SOLE   4,508 0 17
ARCHER DANIELS MIDLAND CO COM 039483102   538,046 8,566 SH   SOLE   8,566 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,860,141 15,457 SH   SOLE   14,424 0 1,033
AUTODESK INC COM 052769106   202,379 777 SH   SOLE   777 0 0
AMERICAN ELEC PWR CO INC COM 025537101   762,624 8,857 SH   SOLE   8,657 0 200
AFLAC INC COM 001055102   368,999 4,298 SH   SOLE   4,252 0 46
ISHARES TR CORE US AGGBD ET 464287226   152,014,328 1,552,117 SH   SOLE   1,372,273 0 179,843
C3 AI INC CL A 12468P104   277,170 10,239 SH   SOLE   10,239 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   276,434 3,536 SH   SOLE   3,179 0 357
GALLAGHER ARTHUR J & CO COM 363576109   231,245 925 SH   SOLE   925 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,092,929 10,049 SH   SOLE   9,949 0 100
ALBEMARLE CORP COM 012653101   455,041 3,454 SH   SOLE   3,454 0 0
ALLSTATE CORP COM 020002101   53,547,725 309,507 SH   SOLE   275,526 0 33,981
ALLOGENE THERAPEUTICS INC COM 019770106   48,500 10,850 SH   SOLE   10,850 0 0
APPLIED MATLS INC COM 038222105   10,366,800 50,268 SH   SOLE   49,995 0 273
ARDAGH METAL PACKAGING S A SHS L02235106   87,036 25,375 SH   SOLE   25,375 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,278,327 45,866 SH   SOLE   43,858 0 2,008
AMETEK INC COM 031100100   1,144,790 6,259 SH   SOLE   5,800 0 459
AMGEN INC COM 031162100   6,758,000 23,769 SH   SOLE   22,592 0 1,177
AMERICAN LITHIUM CORP COM NEW 027259209   9,520 14,000 SH   SOLE   14,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   228,283 4,810 SH   SOLE   4,810 0 0
AMERIPRISE FINL INC COM 03076C106   710,004 1,619 SH   SOLE   1,572 0 47
AMERICAN TOWER CORP NEW COM 03027X100   57,438,021 290,693 SH   SOLE   260,068 0 30,625
AMAZON COM INC COM 023135106   186,372,845 1,033,223 SH   SOLE   956,716 0 76,507
ISHARES TR AGGRES ALLOC ETF 464289859   213,666 2,909 SH   SOLE   2,909 0 0
AON PLC SHS CL A G0403H108   675,484 2,024 SH   SOLE   2,024 0 0
SMITH A O CORP COM 831865209   245,478 2,744 SH   SOLE   2,744 0 0
AIR PRODS & CHEMS INC COM 009158106   1,272,552 5,253 SH   SOLE   5,183 0 70
AMPHENOL CORP NEW CL A 032095101   675,379 5,855 SH   SOLE   5,855 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   358,673 3,190 SH   SOLE   3,190 0 0
APPLOVIN CORP COM CL A 03831W108   753,390 10,884 SH   SOLE   10,884 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,705,478 20,345 SH   SOLE   20,345 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   252,223 8,819 SH   SOLE   8,819 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,320,385 1,361 SH   SOLE   1,361 0 0
ATMOS ENERGY CORP COM 049560105   211,952 1,783 SH   SOLE   1,783 0 0
AGAPE ATP CORP COM 008389108   13,806 41,837 SH   SOLE   41,837 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,901,538 28,872 SH   SOLE   28,872 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,633,928 62,697 SH   SOLE   62,697 0 0
BROADCOM INC COM 11135F101   124,938,570 94,264 SH   SOLE   84,691 0 9,573
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   147,155 2,290 SH   SOLE   2,290 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   12,179,561 129,971 SH   SOLE   129,971 0 0
AVERY DENNISON CORP COM 053611109   208,292 933 SH   SOLE   933 0 0
AXON ENTERPRISE INC COM 05464C101   417,069 1,333 SH   SOLE   1,333 0 0
AMERICAN EXPRESS CO COM 025816109   4,978,002 21,863 SH   SOLE   20,965 0 898
ASTRAZENECA PLC SPONSORED ADR 046353108   1,105,684 16,320 SH   SOLE   16,264 0 56
BOEING CO COM 097023105   7,044,452 36,502 SH   SOLE   33,498 0 3,004
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   317,371 4,386 SH   SOLE   3,592 0 794
BANK AMERICA CORP COM 060505104   16,342,554 430,975 SH   SOLE   419,430 0 11,545
BANK AMERICA CORP 7.25%CNV PFD L 060505682   132,505 111 SH   SOLE   111 0 0
BALL CORP COM 058498106   450,184 6,683 SH   SOLE   6,683 0 0
BAXTER INTL INC COM 071813109   416,143 9,737 SH   SOLE   9,737 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   241,981 29,331 SH   SOLE   29,331 0 0
BECTON DICKINSON & CO COM 075887109   4,248,933 17,171 SH   SOLE   4,370 0 12,801
BROWN FORMAN CORP CL A 115637100   193,910 3,662 SH   SOLE   3,662 0 0
BROWN FORMAN CORP CL B 115637209   302,601 5,862 SH   SOLE   5,830 0 32
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   43,632,258 475,297 SH   SOLE   446,936 0 28,361
SPDR SER TR BLOOMBERG 3-12 M 78468R523   6,327,500 63,644 SH   SOLE   63,460 0 184
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   545,457 17,477 SH   SOLE   13,765 0 3,712
VANGUARD BD INDEX FDS INTERMED TERM 921937819   120,712,277 1,600,959 SH   SOLE   1,544,033 0 56,926
BJS WHSL CLUB HLDGS INC COM 05550J101   214,014 2,829 SH   SOLE   2,814 0 15
BOOKING HOLDINGS INC COM 09857L108   2,876,909 793 SH   SOLE   779 0 14
BLACKROCK INC COM 09247X101   48,639,888 58,342 SH   SOLE   49,904 0 8,438
BLEND LABS INC CL A 09352U108   639,460 196,757 SH   SOLE   196,757 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   133,518 3,664 SH   SOLE   1,177 0 2,487
BRISTOL-MYERS SQUIBB CO COM 110122108   2,569,266 47,377 SH   SOLE   44,475 0 2,903
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,374,476 60,230 SH   SOLE   35,899 0 24,331
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,190,367 23,845 SH   SOLE   16,739 0 7,106
BP PLC SPONSORED ADR 055622104   362,082 9,609 SH   SOLE   9,540 0 69
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,920,084 9,373 SH   SOLE   9,173 0 200
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,537,760 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   90,137,951 214,349 SH   SOLE   206,912 0 7,437
BROWN & BROWN INC COM 115236101   845,636 9,660 SH   SOLE   9,660 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   795,962 37,957 SH   SOLE   37,957 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   303,283 14,845 SH   SOLE   14,845 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   755,914 39,350 SH   SOLE   39,350 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,888,813 149,757 SH   SOLE   148,946 0 811
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,685,014 21,977 SH   SOLE   16,651 0 5,327
BOSTON SCIENTIFIC CORP COM 101137107   859,692 12,552 SH   SOLE   12,477 0 75
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   954,102 45,304 SH   SOLE   45,304 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   1,347,255 126,029 SH   SOLE   126,029 0 0
BLACKSTONE INC COM 09260D107   2,772,978 21,108 SH   SOLE   21,085 0 23
CITIGROUP INC COM NEW 172967424   887,215 14,029 SH   SOLE   13,982 0 47
CABLE ONE INC COM 12685J105   213,258 504 SH   SOLE   30 0 474
CREDIT ACCEP CORP MICH COM 225310101   220,620 400 SH   SOLE   400 0 0
CONAGRA BRANDS INC COM 205887102   295,287 9,962 SH   SOLE   7,762 0 2,200
CARDINAL HEALTH INC COM 14149Y108   594,633 5,314 SH   SOLE   5,291 0 23
CARRIER GLOBAL CORPORATION COM 14448C104   653,658 11,245 SH   SOLE   8,273 0 2,972
CATERPILLAR INC COM 149123101   3,834,955 10,466 SH   SOLE   10,178 0 288
CHUBB LIMITED COM H1467J104   931,445 3,595 SH   SOLE   3,280 0 315
CBRE GROUP INC CL A 12504L109   283,066 2,911 SH   SOLE   2,761 0 150
CROWN CASTLE INC COM 22822V101   822,266 7,770 SH   SOLE   6,684 0 1,085
CAMECO CORP COM 13321L108   349,852 8,076 SH   SOLE   8,076 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   236,875 14,497 SH   SOLE   14,185 0 312
CADENCE DESIGN SYSTEM INC COM 127387108   715,113 2,297 SH   SOLE   2,297 0 0
CDW CORP COM 12514G108   1,351,403 5,283 SH   SOLE   3,856 0 1,427
CONSTELLATION ENERGY CORP COM 21037T109   707,948 3,830 SH   SOLE   3,743 0 87
CONFLUENT INC CLASS A COM 20717M103   631,581 20,694 SH   SOLE   20,694 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   253,772 4,570 SH   SOLE   4,170 0 400
CHURCH & DWIGHT CO INC COM 171340102   388,377 3,723 SH   SOLE   3,712 0 11
CHEMED CORP NEW COM 16359R103   936,576 1,459 SH   SOLE   1,447 0 12
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   175,925 15,500 SH   SOLE   15,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   216,849 1,322 SH   SOLE   1,322 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   338,875 1,166 SH   SOLE   1,143 0 23
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   194,714 16,487 SH   SOLE   16,487 0 0
THE CIGNA GROUP COM 125523100   1,743,516 4,801 SH   SOLE   4,704 0 97
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   206,114 3,655 SH   SOLE   3,655 0 0
COLGATE PALMOLIVE CO COM 194162103   3,884,462 43,137 SH   SOLE   25,748 0 17,389
CLENE INC COMMON STOCK 185634102   19,136 44,984 SH   SOLE   44,984 0 0
CLOROX CO DEL COM 189054109   972,102 6,349 SH   SOLE   6,294 0 55
COMCAST CORP NEW CL A 20030N101   34,192,177 788,747 SH   SOLE   706,109 0 82,638
CME GROUP INC COM 12572Q105   242,753 1,128 SH   SOLE   1,128 0 0
ISHARES TR CALIF MUN BD ETF 464288356   72,652,794 1,262,648 SH   SOLE   931,295 0 331,354
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,878,151 646 SH   SOLE   610 0 36
CUMMINS INC COM 231021106   542,441 1,841 SH   SOLE   1,345 0 496
CENTENE CORP DEL COM 15135B101   1,067,651 13,604 SH   SOLE   13,604 0 0
CANADIAN NAT RES LTD COM 136385101   357,600 4,686 SH   SOLE   4,685 0 1
COOPER COS INC COM 216648501   446,627 4,402 SH   SOLE   4,360 0 42
CONOCOPHILLIPS COM 20825C104   3,640,324 28,601 SH   SOLE   28,601 0 0
CENCORA INC COM 03073E105   650,484 2,677 SH   SOLE   2,677 0 0
COSTCO WHSL CORP NEW COM 22160K105   111,277,554 151,888 SH   SOLE   137,553 0 14,335
PACER FDS TR US CASH COWS 100 69374H881   323,414 5,566 SH   SOLE   5,566 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   269,448 3,056 SH   SOLE   3,016 0 40
CORPAY INC COM SHS 219948106   948,761 3,075 SH   SOLE   3,075 0 0
COPART INC COM 217204106   602,484 10,402 SH   SOLE   10,402 0 0
CRANE COMPANY COMMON STOCK 224408104   290,935 2,153 SH   SOLE   2,153 0 0
ISHARES TR MSCI LW CRB TG 46434V464   117,612 655 SH   SOLE   655 0 0
SALESFORCE INC COM 79466L302   7,966,550 26,451 SH   SOLE   25,696 0 755
CROWDSTRIKE HLDGS INC CL A 22788C105   1,616,811 5,043 SH   SOLE   4,993 0 50
CISCO SYS INC COM 17275R102   58,178,996 1,165,678 SH   SOLE   1,012,497 0 153,181
CSX CORP COM 126408103   1,726,849 46,583 SH   SOLE   33,847 0 12,737
CINTAS CORP COM 172908105   9,917,968 14,436 SH   SOLE   3,080 0 11,356
CORTEVA INC COM 22052L104   493,393 8,555 SH   SOLE   7,619 0 937
CVS HEALTH CORP COM 126650100   48,563,264 608,867 SH   SOLE   554,014 0 54,853
CHEVRON CORP NEW COM 166764100   16,260,504 103,084 SH   SOLE   94,098 0 8,986
SPDR SER TR BBG CONV SEC ETF 78464A359   1,445,690 19,793 SH   SOLE   17,589 0 2,204
CYBIN INC COM 23256X100   4,962 12,000 SH   SOLE   12,000 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   2,108,748 20,737 SH   SOLE   17,770 0 2,967
DOMINION ENERGY INC COM 25746U109   375,023 7,624 SH   SOLE   7,624 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   289,193 6,041 SH   SOLE   5,150 0 891
DUPONT DE NEMOURS INC COM 26614N102   632,606 8,251 SH   SOLE   7,670 0 581
DEERE & CO COM 244199105   1,182,686 2,879 SH   SOLE   2,879 0 0
DECKERS OUTDOOR CORP COM 243537107   1,894,756 2,013 SH   SOLE   1,963 0 50
DELL TECHNOLOGIES INC CL C 24703L202   381,828 3,346 SH   SOLE   3,346 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   309,818 2,083 SH   SOLE   2,074 0 9
WISDOMTREE TR US SMALLCAP DIVD 97717W604   319,676 9,782 SH   SOLE   9,782 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   31,679,416 991,531 SH   SOLE   990,820 0 711
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   335,589 13,576 SH   SOLE   10,831 0 2,745
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   390,225 12,913 SH   SOLE   12,913 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   12,655,761 203,012 SH   SOLE   155,622 0 47,390
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   71,714,988 1,317,564 SH   SOLE   1,178,809 0 138,755
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   9,430,433 370,693 SH   SOLE   370,693 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   659,906 25,889 SH   SOLE   25,889 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   253,189 9,465 SH   SOLE   9,465 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   175,665 4,259 SH   SOLE   4,259 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   57,630,292 1,568,171 SH   SOLE   1,187,616 0 380,555
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   68,526,596 2,284,982 SH   SOLE   1,825,298 0 459,684
DISCOVER FINL SVCS COM 254709108   697,582 5,321 SH   SOLE   4,826 0 495
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   80,282,157 2,667,181 SH   SOLE   2,285,873 0 381,308
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,608,663 28,232 SH   SOLE   28,232 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   10,538,868 257,674 SH   SOLE   257,674 0 0
ISHARES TR CORE DIV GRWTH 46434V621   5,176,264 89,154 SH   SOLE   84,506 0 4,648
WISDOMTREE TR US QTLY DIV GRT 97717X669   438,131 5,751 SH   SOLE   1,851 0 3,900
QUEST DIAGNOSTICS INC COM 74834L100   380,579 2,859 SH   SOLE   1,134 0 1,725
D R HORTON INC COM 23331A109   1,145,460 6,961 SH   SOLE   5,836 0 1,125
DANAHER CORPORATION COM 235851102   5,649,178 22,622 SH   SOLE   22,524 0 98
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,321,694 18,407 SH   SOLE   17,907 0 500
DISNEY WALT CO COM 254687106   53,167,957 434,521 SH   SOLE   393,252 0 41,269
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   446,441 14,355 SH   SOLE   8,961 0 5,394
DRAFTKINGS INC NEW COM CL A 26142V105   321,578 7,082 SH   SOLE   7,082 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,760,885 52,097 SH   SOLE   52,097 0 0
DIGITAL RLTY TR INC COM 253868103   622,220 4,320 SH   SOLE   3,570 0 750
DENALI THERAPEUTICS INC COM 24823R105   831,060 40,500 SH   SOLE   40,500 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   21,844 20,040 SH   SOLE   20,040 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,470,961 30,161 SH   SOLE   27,564 0 2,597
DOVER CORP COM 260003108   3,664,798 20,683 SH   SOLE   3,096 0 17,587
DOW INC COM 260557103   971,957 16,778 SH   SOLE   16,197 0 581
DARDEN RESTAURANTS INC COM 237194105   224,428 1,343 SH   SOLE   1,343 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,532,715 15,204 SH   SOLE   15,204 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,386,655 24,678 SH   SOLE   23,984 0 694
DEVON ENERGY CORP NEW COM 25179M103   471,336 9,393 SH   SOLE   7,972 0 1,421
ISHARES TR SELECT DIVID ETF 464287168   1,244,174 10,100 SH   SOLE   8,441 0 1,659
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   876,281 9,639 SH   SOLE   9,550 0 89
DEXCOM INC COM 252131107   352,437 2,541 SH   SOLE   2,541 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   4,219,164 89,655 SH   SOLE   85,905 0 3,750
SPDR SER TR BLOOMBERG EMERGI 78464A391   143,541 7,002 SH   SOLE   7,002 0 0
ECOLAB INC COM 278865100   628,510 2,722 SH   SOLE   977 0 1,745
CONSOLIDATED EDISON INC COM 209115104   1,172,721 12,914 SH   SOLE   12,809 0 105
ISHARES TR MSCI EMG MKT ETF 464287234   3,917,877 95,372 SH   SOLE   83,955 0 11,417
ISHARES INC MSCI EMERG MRKT 464286533   494,877 8,745 SH   SOLE   8,745 0 0
ISHARES TR MSCI EAFE ETF 464287465   12,062,599 151,047 SH   SOLE   128,884 0 22,163
ISHARES TR MSCI EAFE MIN VL 46429B689   173,151 2,443 SH   SOLE   2,443 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,885,097 18,163 SH   SOLE   10,247 0 7,916
ISHARES TR EAFE VALUE ETF 464288877   1,474,361 27,102 SH   SOLE   12,029 0 15,073
EDISON INTL COM 281020107   701,252 9,914 SH   SOLE   9,914 0 0
ELEVANCE HEALTH INC COM 036752103   826,126 1,593 SH   SOLE   1,578 0 15
ISHARES TR JPMORGAN USD EMG 464288281   1,756,516 19,589 SH   SOLE   7,675 0 11,914
EMERSON ELEC CO COM 291011104   790,997 6,974 SH   SOLE   6,774 0 200
ISHARES INC MSCI EMRG CHN 46434G764   663,178 11,520 SH   SOLE   11,520 0 0
ENBRIDGE INC COM 29250N105   464,443 12,837 SH   SOLE   12,759 0 78
ENPHASE ENERGY INC COM 29355A107   435,407 3,599 SH   SOLE   3,599 0 0
ENSIGN GROUP INC COM 29358P101   1,822,629 14,649 SH   SOLE   43 0 14,606
EOG RES INC COM 26875P101   821,204 6,424 SH   SOLE   6,417 0 7
ENTERPRISE PRODS PARTNERS L COM 293792107   4,955,437 169,823 SH   SOLE   169,823 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   29,899,678 374,167 SH   SOLE   344,510 0 29,657
ISHARES TR ESG AWR MSCI USA 46435G425   1,132,356 9,850 SH   SOLE   9,850 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,153,319 12,376 SH   SOLE   12,376 0 0
ISHARES TR ESG AWARE MSCI 46435U663   5,712,348 141,851 SH   SOLE   132,720 0 9,132
ESSEX PPTY TR INC COM 297178105   300,627 1,228 SH   SOLE   1,228 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   620,999 39,479 SH   SOLE   39,479 0 0
EATON CORP PLC SHS G29183103   5,887,255 18,828 SH   SOLE   18,640 0 188
ISHARES INC MSCI EQUAL WEITE 464286681   343,942 3,780 SH   SOLE   3,780 0 0
EATON VANCE SHORT DURATION D COM 27828V104   202,488 19,175 SH   SOLE   19,175 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107   22,800 20,000 SH   SOLE   20,000 0 0
EATON VANCE LTD DURATION INC COM 27828H105   261,300 26,800 SH   SOLE   26,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,991,184 20,837 SH   SOLE   20,837 0 0
EAST WEST BANCORP INC COM 27579R104   775,753 9,806 SH   SOLE   9,806 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   112,234 1,573 SH   SOLE   1,573 0 0
ISHARES INC MSCI MEXICO ETF 464286822   159,829 2,306 SH   SOLE   2,306 0 0
EXELON CORP COM 30161N101   389,507 10,367 SH   SOLE   9,941 0 426
EXPEDITORS INTL WASH INC COM 302130109   234,763 1,931 SH   SOLE   1,896 0 35
EXTRA SPACE STORAGE INC COM 30225T102   975,832 6,638 SH   SOLE   6,638 0 0
FORD MTR CO DEL COM 345370860   1,011,036 76,132 SH   SOLE   76,032 0 101
FIRST AMERN FINL CORP COM 31847R102   2,246,278 36,794 SH   SOLE   35,769 0 1,025
FASTENAL CO COM 311900104   625,760 8,112 SH   SOLE   8,112 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   337,212 120,433 SH   SOLE   120,433 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,307,480 21,068 SH   SOLE   21,068 0 0
FRANKLIN COVEY CO COM 353469109   638,682 16,268 SH   SOLE   197 0 16,071
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   306,092 6,165 SH   SOLE   0 0 6,165
FREEPORT-MCMORAN INC CL B 35671D857   567,346 12,066 SH   SOLE   12,066 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,791,424 21,719 SH   SOLE   21,719 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,055,207 10,021 SH   SOLE   6,090 0 3,931
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   18,617,872 399,954 SH   SOLE   399,954 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,096,436 46,269 SH   SOLE   45,801 0 468
FEDEX CORP COM 31428X106   895,740 3,092 SH   SOLE   3,015 0 77
FIRSTENERGY CORP COM 337932107   297,992 7,716 SH   SOLE   7,716 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   1,031,351 34,961 SH   SOLE   34,961 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   121,748 4,120 SH   SOLE   4,120 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   125,866 4,310 SH   SOLE   4,310 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   778,881 30,107 SH   SOLE   30,107 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   114,632 1,643 SH   SOLE   1,643 0 0
FISERV INC COM 337738108   1,924,413 12,041 SH   SOLE   12,041 0 0
FAIR ISAAC CORP COM 303250104   2,123,087 1,699 SH   SOLE   1,699 0 0
FIFTH THIRD BANCORP COM 316773100   336,529 9,044 SH   SOLE   9,044 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   260,482 5,101 SH   SOLE   5,101 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   699,789 27,432 SH   SOLE   27,432 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   108,550 2,600 SH   SOLE   2,600 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,186,952 36,817 SH   SOLE   36,817 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   740,059 12,977 SH   SOLE   10,821 0 2,156
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   171,397 4,832 SH   SOLE   4,832 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   586,648 21,133 SH   SOLE   21,093 0 40
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,121,466 31,493 SH   SOLE   26,478 0 5,015
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   840,618 12,474 SH   SOLE   12,474 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   289,395 5,450 SH   SOLE   5,450 0 0
FRANCO NEV CORP COM 351858105   239,273 2,008 SH   SOLE   2,008 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   166,770 14,266 SH   SOLE   14,266 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   537,291 20,594 SH   SOLE   20,594 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   714,682 4,586 SH   SOLE   4,586 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   113,653 843 SH   SOLE   843 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   115,143 1,614 SH   SOLE   1,614 0 0
GLACIER BANCORP INC NEW COM 37637Q105   958,745 23,802 SH   SOLE   23,802 0 0
GOLUB CAP BDC INC COM 38173M102   3,075,803 184,955 SH   SOLE   184,955 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   398,666 6,311 SH   SOLE   6,301 0 10
GENERAL DYNAMICS CORP COM 369550108   3,680,473 13,029 SH   SOLE   7,451 0 5,578
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,945,335 61,522 SH   SOLE   61,522 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,357,851 19,130 SH   SOLE   18,265 0 865
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   579,994 6,380 SH   SOLE   6,261 0 119
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   975,646 31,131 SH   SOLE   31,131 0 0
GRACO INC COM 384109104   442,066 4,730 SH   SOLE   4,730 0 0
GILEAD SCIENCES INC COM 375558103   3,437,786 46,932 SH   SOLE   46,560 0 372
GENERAL MLS INC COM 370334104   1,501,347 21,457 SH   SOLE   13,481 0 7,977
SPDR GOLD TR GOLD SHS 78463V107   8,152,998 39,632 SH   SOLE   38,226 0 1,406
WORLD GOLD TR SPDR GLD MINIS 98149E303   472,965 10,737 SH   SOLE   10,737 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,555,796 33,770 SH   SOLE   33,770 0 0
CORNING INC COM 219350105   464,881 14,104 SH   SOLE   11,104 0 3,000
GENERAL MTRS CO COM 37045V100   18,237,610 402,152 SH   SOLE   363,526 0 38,626
ISHARES TR GNMA BOND ETF 46429B333   1,249,379 28,794 SH   SOLE   28,794 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   115,223 1,989 SH   SOLE   1,989 0 0
CANOO INC CL A COM NEW 13803R201   248,501 69,608 SH   SOLE   69,608 0 0
ALPHABET INC CAP STK CL C 02079K107   29,948,403 196,693 SH   SOLE   180,293 0 16,400
ALPHABET INC CAP STK CL A 02079K305   127,641,127 845,698 SH   SOLE   773,937 0 71,761
ISHARES TR US TREAS BD ETF 46429B267   108,215,651 4,752,554 SH   SOLE   3,895,615 0 856,939
GENUINE PARTS CO COM 372460105   2,231,989 14,406 SH   SOLE   14,406 0 0
GLOBAL PMTS INC COM 37940X102   29,812,522 223,047 SH   SOLE   200,713 0 22,334
GARMIN LTD SHS H2906T109   584,561 3,927 SH   SOLE   3,464 0 463
GOLDMAN SACHS GROUP INC COM 38141G104   1,259,086 3,014 SH   SOLE   2,514 0 500
GLOBALSTAR INC COM 378973408   59,609 40,550 SH   SOLE   40,550 0 0
GSK PLC SPONSORED ADR 37733W204   593,557 13,846 SH   SOLE   13,547 0 299
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,185,876 28,874 SH   SOLE   28,874 0 0
GRAINGER W W INC COM 384802104   7,152,706 7,031 SH   SOLE   2,341 0 4,690
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   207,588 3,238 SH   SOLE   3,073 0 165
HALLIBURTON CO COM 406216101   314,012 7,966 SH   SOLE   7,566 0 400
HCA HEALTHCARE INC COM 40412C101   73,920,136 221,630 SH   SOLE   199,204 0 22,426
HOME DEPOT INC COM 437076102   25,661,956 66,898 SH   SOLE   63,916 0 2,982
ISHARES TR CORE HIGH DV ETF 46429B663   1,345,087 12,205 SH   SOLE   12,205 0 0
ISHARES TR HDG MSCI EAFE 46434V803   136,695 3,919 SH   SOLE   3,919 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   289,119 992 SH   SOLE   963 0 29
HALEON PLC SPON ADS 405552100   191,642 22,573 SH   SOLE   22,512 0 60
HILTON WORLDWIDE HLDGS INC COM 43300A203   771,329 3,616 SH   SOLE   3,596 0 20
HONEYWELL INTL INC COM 438516106   66,318,021 323,109 SH   SOLE   293,700 0 29,408
HEWLETT PACKARD ENTERPRISE C COM 42824C109   453,138 25,558 SH   SOLE   25,032 0 526
HP INC COM 40434L105   706,994 23,395 SH   SOLE   23,213 0 182
BLOCK H & R INC COM 093671105   203,592 4,146 SH   SOLE   4,046 0 100
HERSHEY CO COM 427866108   628,759 3,233 SH   SOLE   3,233 0 0
HUBBELL INC COM 443510607   251,520 606 SH   SOLE   606 0 0
HUMANA INC COM 444859102   800,328 2,308 SH   SOLE   2,296 0 12
ISHARES TR IBOXX HI YD ETF 464288513   161,081 2,072 SH   SOLE   2,072 0 0
DBX ETF TR XTRACK USD HIGH 233051432   235,507 6,595 SH   SOLE   6,595 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   253,202 9,856 SH   SOLE   9,856 0 0
HYPERFINE INC COM CL A 44916K106   34,725 34,725 SH   SOLE   34,725 0 0
ISHARES TR CORE INTL AGGR 46435G672   273,177 5,469 SH   SOLE   5,469 0 0
ISHARES GOLD TR ISHARES NEW 464285204   782,856 18,635 SH   SOLE   18,040 0 595
ISHARES TR ISHARES BIOTECH 464287556   1,361,314 9,921 SH   SOLE   9,916 0 5
ISHARES TR IBONDS DEC24 ETF 46434VBG4   7,081,183 282,682 SH   SOLE   281,722 0 960
ISHARES TR IBONDS DEC25 ETF 46434VBD1   4,787,307 192,959 SH   SOLE   191,990 0 969
ISHARES TR IBONDS DEC2026 46435GAA0   3,023,040 126,752 SH   SOLE   126,096 0 656
ISHARES TR IBONDS 27 ETF 46435UAA9   963,329 40,476 SH   SOLE   40,476 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   3,861,845 155,063 SH   SOLE   154,429 0 634
ISHARES TR IBONDS DEC 29 46436E205   293,922 12,880 SH   SOLE   12,880 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   6,351,822 272,435 SH   SOLE   272,435 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   5,976,396 255,620 SH   SOLE   255,620 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   100,362 4,300 SH   SOLE   4,300 0 0
ISHARES BITCOIN TR SHS 46438F101   342,659 8,467 SH   SOLE   8,467 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,399,013 28,273 SH   SOLE   24,027 0 4,246
INTERCONTINENTAL EXCHANGE IN COM 45866F104   839,155 6,106 SH   SOLE   6,106 0 0
ISHARES TR COHEN STEER REIT 464287564   551,608 9,560 SH   SOLE   9,349 0 211
ISHARES TR GL CLEAN ENE ETF 464288224   163,895 11,724 SH   SOLE   10,110 0 1,614
ISHARES TR CORE MSCI INTL 46435G326   414,931 6,181 SH   SOLE   6,181 0 0
IDEXX LABS INC COM 45168D104   1,960,486 3,631 SH   SOLE   3,627 0 4
ISHARES TR 7-10 YR TRSY BD 464287440   195,189 2,062 SH   SOLE   2,062 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,513,608 60,814 SH   SOLE   59,944 0 870
ISHARES TR 3 7 YR TREAS BD 464288661   283,271 2,446 SH   SOLE   2,446 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,603,903 69,843 SH   SOLE   69,329 0 514
ISHARES TR ISHS 5-10YR INVT 464288638   272,541 5,282 SH   SOLE   5,036 0 246
ISHARES TR EXPND TEC SC ETF 464287549   466,411 5,412 SH   SOLE   5,412 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   1,115,754 24,663 SH   SOLE   24,564 0 99
CBRE GBL REAL ESTATE INC FD COM 12504G100   189,641 35,249 SH   SOLE   35,249 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   155,728,039 3,036,818 SH   SOLE   2,946,233 0 90,586
ISHARES TR EXPANDED TECH 464287515   608,829 7,140 SH   SOLE   6,340 0 800
ISHARES TR US HLTHCR PR ETF 464288828   220,342 4,040 SH   SOLE   4,040 0 0
ISHARES TR U.S. MED DVC ETF 464288810   9,277,334 158,343 SH   SOLE   156,707 0 1,636
ISHARES TR CORE S&P MCP ETF 464287507   16,974,997 279,470 SH   SOLE   266,016 0 13,454
ISHARES TR S&P MC 400VL ETF 464287705   759,862 6,424 SH   SOLE   6,424 0 0
ISHARES TR S&P MC 400GR ETF 464287606   4,988,194 54,665 SH   SOLE   19,250 0 35,415
ISHARES TR CORE S&P SCP ETF 464287804   13,559,882 122,692 SH   SOLE   103,223 0 19,469
ISHARES TR SP SMCP600VL ETF 464287879   3,900,221 37,955 SH   SOLE   33,685 0 4,269
ISHARES TR S&P SML 600 GWT 464287887   795,862 6,088 SH   SOLE   6,001 0 87
ISHARES TR MORNINGSTAR GRWT 464287119   896,325 11,875 SH   SOLE   11,875 0 0
INCYTE CORP COM 45337C102   206,746 3,629 SH   SOLE   3,629 0 0
INSMED INC COM PAR $.01 457669307   442,300 16,303 SH   SOLE   16,303 0 0
INTEL CORP COM 458140100   5,451,928 123,431 SH   SOLE   114,034 0 9,397
ISHARES TR INTL EQTY FACTOR 46434V274   286,015 9,585 SH   SOLE   9,585 0 0
INTUIT COM 461202103   3,811,267 5,863 SH   SOLE   5,674 0 189
ISHARES TR GLOBAL 100 ETF 464287572   453,666 5,074 SH   SOLE   4,024 0 1,050
SAMSARA INC COM CL A 79589L106   235,243 6,225 SH   SOLE   6,225 0 0
IRON MTN INC DEL COM 46284V101   1,040,950 12,978 SH   SOLE   12,978 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,877,505 14,727 SH   SOLE   13,089 0 1,638
ISHARES TR US AER DEF ETF 464288760   2,221,969 16,842 SH   SOLE   16,102 0 740
ISHARES TR US HOME CONS ETF 464288752   424,297 3,665 SH   SOLE   3,665 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,075,007 17,997 SH   SOLE   15,689 0 2,307
ILLINOIS TOOL WKS INC COM 452308109   1,177,978 4,390 SH   SOLE   4,205 0 185
ISHARES TR CORE S&P US GWT 464287671   1,540,142 13,140 SH   SOLE   12,682 0 458
ISHARES TR CORE S&P US VLU 464287663   3,379,292 37,365 SH   SOLE   11,314 0 26,051
ISHARES TR S&P 500 VAL ETF 464287408   7,554,145 40,438 SH   SOLE   39,850 0 588
ISHARES TR MSCI INTL VLU FT 46435G409   104,072 3,687 SH   SOLE   3,687 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   232,573 2,050 SH   SOLE   2,050 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   436,521 4,808 SH   SOLE   4,808 0 0
ISHARES TR CORE S&P500 ETF 464287200   41,714,339 79,346 SH   SOLE   46,426 0 32,919
ISHARES TR S&P 500 GRWT ETF 464287309   9,289,750 110,016 SH   SOLE   97,944 0 12,072
ISHARES TR RUS 1000 ETF 464287622   5,123,098 17,787 SH   SOLE   10,903 0 6,883
ISHARES TR RUS 1000 VAL ETF 464287598   56,514,204 315,528 SH   SOLE   291,961 0 23,567
ISHARES TR RUS 1000 GRW ETF 464287614   34,996,442 103,832 SH   SOLE   75,004 0 28,827
ISHARES TR RUSSELL 2000 ETF 464287655   8,984,268 42,721 SH   SOLE   39,827 0 2,894
ISHARES TR RUS 2000 VAL ETF 464287630   7,521,040 47,359 SH   SOLE   41,016 0 6,342
ISHARES TR RUS 2000 GRW ETF 464287648   6,524,209 24,092 SH   SOLE   22,886 0 1,206
ISHARES TR RUS MD CP GR ETF 464287481   10,072,817 88,250 SH   SOLE   84,612 0 3,638
ISHARES TR RUS MID CAP ETF 464287499   2,108,416 25,073 SH   SOLE   24,385 0 688
ISHARES TR RUS MDCP VAL ETF 464287473   4,327,185 34,526 SH   SOLE   25,252 0 9,274
ISHARES TR RUSSELL 3000 ETF 464287689   4,524,246 15,077 SH   SOLE   11,267 0 3,810
ISHARES TR RUS TP200 GR ETF 464289438   299,180 1,533 SH   SOLE   1,533 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   385,339 4,137 SH   SOLE   3,693 0 444
ISHARES TR GLOBAL TECH ETF 464287291   287,796 3,847 SH   SOLE   3,613 0 234
ISHARES TR CORE MSCI TOTAL 46432F834   1,850,268 27,266 SH   SOLE   27,266 0 0
ISHARES TR US CONSUM DISCRE 464287580   355,668 4,339 SH   SOLE   1,856 0 2,483
ISHARES TR U.S. ENERGY ETF 464287796   136,575 2,765 SH   SOLE   2,085 0 680
ISHARES TR U.S. FIN SVC ETF 464287770   116,079 1,751 SH   SOLE   1,751 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,648,488 26,631 SH   SOLE   23,616 0 3,015
ISHARES TR US CONSM STAPLES 464287812   119,908 1,773 SH   SOLE   1,293 0 480
ISHARES TR U.S. BAS MTL ETF 464287838   169,151 1,145 SH   SOLE   595 0 550
ISHARES TR US TRSPRTION 464287192   151,227 2,148 SH   SOLE   2,148 0 0
ISHARES TR U.S. TECH ETF 464287721   1,539,694 11,400 SH   SOLE   9,838 0 1,562
ISHARES TR DOW JONES US ETF 464287846   2,060,712 16,088 SH   SOLE   16,088 0 0
JACOBS SOLUTIONS INC COM 46982L108   222,755 1,449 SH   SOLE   1,376 0 73
JETBLUE AWYS CORP COM 477143101   100,526 13,548 SH   SOLE   13,548 0 0
JOHNSON CTLS INTL PLC SHS G51502105   641,065 9,814 SH   SOLE   8,119 0 1,695
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,221,653 21,114 SH   SOLE   20,712 0 402
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   342,146 6,308 SH   SOLE   6,250 0 58
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   13,022,555 258,435 SH   SOLE   257,859 0 576
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,177,171 82,325 SH   SOLE   82,150 0 175
JOHNSON & JOHNSON COM 478160104   74,531,819 471,154 SH   SOLE   417,168 0 53,985
JPMORGAN CHASE & CO COM 46625H100   128,363,580 640,857 SH   SOLE   559,322 0 81,534
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,500,984 69,395 SH   SOLE   69,395 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   183,810 33,000 SH   SOLE   33,000 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   44,167,889 949,235 SH   SOLE   659,695 0 289,540
NORDSTROM INC COM 655664100   274,824 13,558 SH   SOLE   13,546 0 12
SPDR SER TR S&P BK ETF 78464A797   279,429 5,933 SH   SOLE   5,933 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   53,171,570 340,015 SH   SOLE   306,117 0 33,898
KRAFT HEINZ CO COM 500754106   1,321,225 35,806 SH   SOLE   35,609 0 196
SPDR SER TR S&P INS ETF 78464A789   360,741 6,928 SH   SOLE   6,928 0 0
KKR & CO INC COM 48251W104   418,633 4,162 SH   SOLE   4,150 0 12
KLA CORP COM NEW 482480100   4,969,919 7,114 SH   SOLE   883 0 6,232
KIMBERLY-CLARK CORP COM 494368103   2,125,165 16,430 SH   SOLE   16,387 0 43
KINDER MORGAN INC DEL COM 49456B101   1,441,386 78,592 SH   SOLE   75,145 0 3,447
COCA COLA CO COM 191216100   5,882,736 96,155 SH   SOLE   84,850 0 11,304
KROGER CO COM 501044101   291,489 5,102 SH   SOLE   5,102 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,174,945 23,368 SH   SOLE   23,318 0 50
LUMINAR TECHNOLOGIES INC COM CL A 550424105   198,389 100,705 SH   SOLE   100,705 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850   29,054,119 1,074,038 SH   SOLE   1,074,038 0 0
LUCID GROUP INC COM 549498103   93,278 32,729 SH   SOLE   32,729 0 0
LEAR CORP COM NEW 521865204   545,473 3,765 SH   SOLE   3,765 0 0
LENNAR CORP CL A 526057104   833,853 4,849 SH   SOLE   4,449 0 400
LIFEVANTAGE CORP COM NEW 53222K205   125,084 20,675 SH   SOLE   20,675 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   218,503 1,403 SH   SOLE   1,403 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   210,914 965 SH   SOLE   952 0 13
L3HARRIS TECHNOLOGIES INC COM 502431109   578,842 2,716 SH   SOLE   2,716 0 0
LINDE PLC SHS G54950103   1,086,250 2,339 SH   SOLE   2,314 0 25
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   110,063 2,430 SH   SOLE   2,365 0 65
ELI LILLY & CO COM 532457108   24,269,498 31,196 SH   SOLE   30,935 0 261
LOCKHEED MARTIN CORP COM 539830109   5,319,894 11,695 SH   SOLE   11,115 0 580
LOWES COS INC COM 548661107   17,214,908 67,581 SH   SOLE   38,086 0 29,495
ISHARES TR IBOXX INV CP ETF 464287242   296,063 2,718 SH   SOLE   2,718 0 0
LAM RESEARCH CORP COM 512807108   4,015,053 4,133 SH   SOLE   4,118 0 15
LULULEMON ATHLETICA INC COM 550021109   1,025,325 2,625 SH   SOLE   2,391 0 234
LAMB WESTON HLDGS INC COM 513272104   404,548 3,798 SH   SOLE   3,065 0 733
MASTERCARD INCORPORATED CL A 57636Q104   7,596,062 15,774 SH   SOLE   15,459 0 315
MARRIOTT INTL INC NEW CL A 571903202   1,333,549 5,285 SH   SOLE   906 0 4,379
ISHARES TR MBS ETF 464288588   548,072 5,930 SH   SOLE   5,930 0 0
MCDONALDS CORP COM 580135101   15,561,098 55,191 SH   SOLE   42,752 0 12,439
MICROCHIP TECHNOLOGY INC. COM 595017104   1,273,439 14,195 SH   SOLE   13,446 0 749
MCKESSON CORP COM 58155Q103   10,452,553 19,470 SH   SOLE   13,833 0 5,637
MONGODB INC CL A 60937P106   243,875 680 SH   SOLE   680 0 0
MONDELEZ INTL INC CL A 609207105   1,575,004 22,500 SH   SOLE   22,117 0 383
MEDTRONIC PLC SHS G5960L103   725,471 8,324 SH   SOLE   8,167 0 157
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   15,773,226 28,349 SH   SOLE   24,278 0 4,071
SPDR SER TR S&P 400 MDCP GRW 78464A821   573,263 6,567 SH   SOLE   6,276 0 291
SPDR SER TR S&P 400 MDCP VAL 78464A839   116,290 1,530 SH   SOLE   1,420 0 110
MESA AIR GROUP INC COM NEW 590479135   8,796 10,000 SH   SOLE   10,000 0 0
METLIFE INC COM 59156R108   414,310 5,590 SH   SOLE   4,772 0 818
META PLATFORMS INC CL A 30303M102   85,242,628 175,548 SH   SOLE   157,620 0 17,928
VANGUARD WORLD FD MEGA CAP INDEX 921910873   363,286 1,944 SH   SOLE   1,944 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   443,386 1,547 SH   SOLE   1,547 0 0
MCGRATH RENTCORP COM 580589109   268,576 2,177 SH   SOLE   2,177 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,888,019 15,798 SH   SOLE   4,817 0 10,981
MFS INTER INCOME TR SH BEN INT 55273C107   30,590 11,500 SH   SOLE   11,500 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   118,838 1,182 SH   SOLE   1,182 0 0
MCCORMICK & CO INC COM NON VTG 579780206   351,680 4,579 SH   SOLE   4,579 0 0
MARTIN MARIETTA MATLS INC COM 573284106   597,366 973 SH   SOLE   973 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   441,841 9,019 SH   SOLE   9,019 0 0
MARSH & MCLENNAN COS INC COM 571748102   341,527 1,658 SH   SOLE   1,639 0 19
3M CO COM 88579Y101   1,521,443 14,344 SH   SOLE   13,744 0 600
ALTRIA GROUP INC COM 02209S103   1,626,040 37,277 SH   SOLE   36,487 0 790
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   30,819,312 342,818 SH   SOLE   342,818 0 0
MOVANO INC COM 62459M107   13,325 32,414 SH   SOLE   32,414 0 0
MARATHON PETE CORP COM 56585A102   3,075,795 15,264 SH   SOLE   14,593 0 671
MERCK & CO INC COM 58933Y105   23,974,569 181,694 SH   SOLE   176,036 0 5,658
MODERNA INC COM 60770K107   254,112 2,385 SH   SOLE   2,385 0 0
MARVELL TECHNOLOGY INC COM 573874104   473,444 6,680 SH   SOLE   6,380 0 300
MORGAN STANLEY COM NEW 617446448   976,108 10,366 SH   SOLE   9,234 0 1,132
MSCI INC COM 55354G100   248,626 444 SH   SOLE   444 0 0
MICROSOFT CORP COM 594918104   266,673,297 633,850 SH   SOLE   557,844 0 76,006
MOTOROLA SOLUTIONS INC COM NEW 620076307   775,821 2,186 SH   SOLE   2,131 0 55
MICROSTRATEGY INC CL A NEW 594972408   426,140 250 SH   SOLE   250 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   238,622 2,495 SH   SOLE   2,495 0 0
ISHARES TR MSCI USA MMENTM 46432F396   362,429 1,935 SH   SOLE   936 0 999
MICRON TECHNOLOGY INC COM 595112103   1,374,883 11,662 SH   SOLE   11,162 0 500
ISHARES TR NATIONAL MUN ETF 464288414   102,362,485 951,324 SH   SOLE   798,544 0 152,780
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   141,581 12,859 SH   SOLE   12,859 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   558,281 10,640 SH   SOLE   0 0 10,640
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   153,478 13,927 SH   SOLE   13,245 0 682
NIOCORP DEVS LTD COM NEW 654484609   57,120 21,000 SH   SOLE   21,000 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,307,714 25,916 SH   SOLE   25,786 0 130
NEXTERA ENERGY INC COM 65339F101   77,328,919 1,209,966 SH   SOLE   1,206,627 0 3,339
NEWMONT CORP COM 651639106   1,095,595 30,569 SH   SOLE   30,569 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   9,935,394 330,299 SH   SOLE   330,299 0 0
NETFLIX INC COM 64110L106   6,681,754 11,002 SH   SOLE   11,000 0 2
NIKE INC CL B 654106103   23,639,033 251,533 SH   SOLE   226,057 0 25,476
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   129,124 1,700 SH   SOLE   1,700 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,166,867 21,367 SH   SOLE   21,199 0 169
NORTHROP GRUMMAN CORP COM 666807102   8,970,756 18,741 SH   SOLE   15,602 0 3,139
SERVICENOW INC COM 81762P102   1,540,056 2,020 SH   SOLE   2,000 0 20
ENERGY VAULT HOLDINGS INC COM 29280W109   53,700 30,000 SH   SOLE   30,000 0 0
NORFOLK SOUTHN CORP COM 655844108   1,368,983 5,371 SH   SOLE   5,351 0 20
NORTHERN TR CORP COM 665859104   219,340 2,467 SH   SOLE   2,381 0 85
NUCOR CORP COM 670346105   511,541 2,585 SH   SOLE   2,585 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   614,435 8,055 SH   SOLE   7,925 0 130
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   3,602,283 92,699 SH   SOLE   87,444 0 5,255
NU SKIN ENTERPRISES INC CL A 67018T105   993,188 71,814 SH   SOLE   71,814 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   306,310 7,365 SH   SOLE   7,365 0 0
NVIDIA CORPORATION COM 67066G104   71,156,687 78,751 SH   SOLE   77,324 0 1,427
NOVO-NORDISK A S ADR 670100205   6,145,507 47,862 SH   SOLE   45,938 0 1,924
NOVARTIS AG SPONSORED ADR 66987V109   1,267,569 13,104 SH   SOLE   11,965 0 1,139
NXP SEMICONDUCTORS N V COM N6596X109   913,607 3,687 SH   SOLE   3,671 0 16
ISHARES TR NEW YORK MUN ETF 464288323   674,508 12,535 SH   SOLE   6,600 0 5,935
REALTY INCOME CORP COM 756109104   1,004,830 18,574 SH   SOLE   18,573 0 0
ISHARES TR S&P 100 ETF 464287101   917,221 3,707 SH   SOLE   3,707 0 0
ONEOK INC NEW COM 682680103   1,388,948 17,325 SH   SOLE   17,325 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   523,527 46,248 SH   SOLE   46,248 0 0
OMNICOM GROUP INC COM 681919106   477,511 4,935 SH   SOLE   2,700 0 2,235
ON SEMICONDUCTOR CORP COM 682189105   431,271 5,864 SH   SOLE   5,813 0 51
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   444,375 6,900 SH   SOLE   6,900 0 0
OPKO HEALTH INC COM 68375N103   37,080 30,900 SH   SOLE   30,900 0 0
ORACLE CORP COM 68389X105   6,468,040 51,493 SH   SOLE   47,051 0 4,442
OLD REP INTL CORP COM 680223104   238,440 7,762 SH   SOLE   7,762 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,433,678 1,270 SH   SOLE   1,270 0 0
OTIS WORLDWIDE CORP COM 68902V107   444,418 4,477 SH   SOLE   4,007 0 470
VANECK MERK GOLD TR GOLD TRUST 921078101   1,338,204 62,300 SH   SOLE   62,300 0 0
OCCIDENTAL PETE CORP COM 674599105   349,740 5,381 SH   SOLE   5,306 0 75
PENSKE AUTOMOTIVE GRP INC COM 70959W103   305,027 1,883 SH   SOLE   1,883 0 0
PALO ALTO NETWORKS INC COM 697435105   1,974,990 6,951 SH   SOLE   6,951 0 0
PROSHARES TR PET CARE ETF 74348A145   280,682 5,635 SH   SOLE   5,635 0 0
PAYCHEX INC COM 704326107   3,965,478 32,292 SH   SOLE   32,292 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   336,674 14,606 SH   SOLE   14,524 0 82
PACCAR INC COM 693718108   2,063,252 16,654 SH   SOLE   15,535 0 1,119
PG&E CORP COM 69331C108   196,575 11,729 SH   SOLE   11,729 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   611,791 31,715 SH   SOLE   31,715 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   3,778,631 38,253 SH   SOLE   30,633 0 7,620
PDS BIOTECHNOLOGY CORP COM 70465T107   40,420 10,207 SH   SOLE   10,207 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   237,002 3,549 SH   SOLE   3,549 0 0
PEPSICO INC COM 713448108   55,826,516 318,990 SH   SOLE   278,853 0 40,137
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   118,242 5,726 SH   SOLE   4,926 0 800
PFIZER INC COM 717081103   9,325,724 336,062 SH   SOLE   325,488 0 10,574
ISHARES TR PFD AND INCM SEC 464288687   368,645 11,438 SH   SOLE   11,434 0 4
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   447,624 10,515 SH   SOLE   0 0 10,515
PROCTER AND GAMBLE CO COM 742718109   13,056,324 80,470 SH   SOLE   74,203 0 6,268
PROGRESSIVE CORP COM 743315103   326,596 1,579 SH   SOLE   1,429 0 150
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   230,481 19,401 SH   SOLE   19,401 0 0
PARKER-HANNIFIN CORP COM 701094104   1,417,865 2,551 SH   SOLE   2,551 0 0
PULTE GROUP INC COM 745867101   245,703 2,037 SH   SOLE   2,037 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   310,397 17,942 SH   SOLE   17,942 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   421,936 20,256 SH   SOLE   18,076 0 2,180
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   904,758 12,086 SH   SOLE   11,970 0 116
PROLOGIS INC. COM 74340W103   1,607,454 12,344 SH   SOLE   11,491 0 853
PALANTIR TECHNOLOGIES INC CL A 69608A108   327,579 14,236 SH   SOLE   14,236 0 0
PHILIP MORRIS INTL INC COM 718172109   2,083,954 22,746 SH   SOLE   21,531 0 1,215
PNC FINL SVCS GROUP INC COM 693475105   538,087 3,330 SH   SOLE   3,030 0 299
PPL CORP COM 69351T106   275,737 10,016 SH   SOLE   10,016 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   526,897 13,696 SH   SOLE   13,696 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   26,334 11,500 SH   SOLE   11,500 0 0
PRUDENTIAL FINL INC COM 744320102   631,143 5,376 SH   SOLE   5,362 0 14
PUBLIC STORAGE COM 74460D109   661,740 2,281 SH   SOLE   2,281 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   873,536 15,480 SH   SOLE   15,354 0 126
PARSONS CORP DEL COM 70202L102   986,690 11,895 SH   SOLE   11,895 0 0
PHILLIPS 66 COM 718546104   1,353,361 8,286 SH   SOLE   7,920 0 365
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   1,206,587 21,028 SH   SOLE   20,908 0 120
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   240,285 5,466 SH   SOLE   5,367 0 99
PACER FDS TR TRENDPILOT 100 69374H303   106,866 1,556 SH   SOLE   1,556 0 0
QUANTA SVCS INC COM 74762E102   1,806,989 6,955 SH   SOLE   6,955 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   18,934,625 761,344 SH   SOLE   191,446 0 569,898
PIONEER NAT RES CO COM 723787107   301,957 1,150 SH   SOLE   1,150 0 0
PAYPAL HLDGS INC COM 70450Y103   668,433 9,978 SH   SOLE   9,271 0 707
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   30,150,853 1,265,248 SH   SOLE   1,180,131 0 85,117
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   1,969,493 85,500 SH   SOLE   0 0 85,500
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   5,418,600 175,416 SH   SOLE   151,658 0 23,758
QUALCOMM INC COM 747525103   12,856,433 75,939 SH   SOLE   63,379 0 12,560
FLEXSHARES TR QUALT DIVD IDX 33939L860   395,464 6,000 SH   SOLE   6,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   39,509,724 88,984 SH   SOLE   70,790 0 18,194
FIRST TR NASDAQ 100 TECH IND SHS 337345102   413,966 2,171 SH   SOLE   929 0 1,242
ISHARES TR MSCI USA QLT FCT 46432F339   1,281,106 7,795 SH   SOLE   7,762 0 33
PROSHARES TR S&P MDCP 400 DIV 74347B680   168,345 2,143 SH   SOLE   1,209 0 934
REGENERON PHARMACEUTICALS COM 75886F107   1,227,513 1,275 SH   SOLE   1,275 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   106,218 4,200 SH   SOLE   4,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100   273,762 4,295 SH   SOLE   4,295 0 0
RESMED INC COM 761152107   469,730 2,372 SH   SOLE   2,372 0 0
ROYCE MICRO-CAP TR INC COM 780915104   512,138 54,194 SH   SOLE   54,194 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   461,700 7,873 SH   SOLE   7,873 0 0
ROCKWELL AUTOMATION INC COM 773903109   22,441,384 77,031 SH   SOLE   70,035 0 6,996
ROPER TECHNOLOGIES INC COM 776696106   275,953 492 SH   SOLE   492 0 0
ROSS STORES INC COM 778296103   901,899 6,145 SH   SOLE   6,145 0 0
RPM INTL INC COM 749685103   618,421 5,199 SH   SOLE   5,199 0 0
REPUBLIC SVCS INC COM 760759100   727,472 3,800 SH   SOLE   3,653 0 147
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,262,299 42,878 SH   SOLE   40,718 0 2,160
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   175,481 5,520 SH   SOLE   5,520 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   16,624,940 472,434 SH   SOLE   424,199 0 48,235
RTX CORPORATION COM 75513E101   51,484,621 527,885 SH   SOLE   453,902 0 73,983
SUNRUN INC COM 86771W105   219,170 16,629 SH   SOLE   16,629 0 0
ROYAL BK CDA COM 780087102   307,886 3,052 SH   SOLE   3,052 0 0
SABRE CORP COM 78573M104   237,891 98,302 SH   SOLE   98,302 0 0
SAP SE SPON ADR 803054204   271,203 1,391 SH   SOLE   1,379 0 12
STARBUCKS CORP COM 855244109   57,383,651 627,899 SH   SOLE   554,541 0 73,358
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,355,949 47,846 SH   SOLE   27,122 0 20,724
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,274,446 20,875 SH   SOLE   17,072 0 3,803
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   125,764 3,513 SH   SOLE   3,513 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,385,240 54,387 SH   SOLE   28,801 0 25,586
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,279,066 90,260 SH   SOLE   25,189 0 65,071
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,101,573 130,743 SH   SOLE   44,184 0 86,558
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,036,495 75,890 SH   SOLE   68,240 0 7,650
SCHWAB STRATEGIC TR US REIT ETF 808524847   145,692 7,177 SH   SOLE   7,177 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   343,156 7,713 SH   SOLE   7,713 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,378,373 16,927 SH   SOLE   16,927 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   122,839 2,548 SH   SOLE   2,548 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   209,542 4,272 SH   SOLE   4,272 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,069,906 40,404 SH   SOLE   36,962 0 3,442
SCHWAB CHARLES CORP COM 808513105   1,989,637 27,504 SH   SOLE   27,504 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,370,299 86,534 SH   SOLE   83,716 0 2,818
ISHARES TR EAFE SML CP ETF 464288273   333,801 5,271 SH   SOLE   5,271 0 0
SPDR SER TR S&P DIVID ETF 78464A763   4,510,516 34,368 SH   SOLE   26,565 0 7,803
SEVEN HILLS REALTY TRUST COM 81784E101   489,100 37,856 SH   SOLE   37,856 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,378,116 13,684 SH   SOLE   11,202 0 2,482
SHELL PLC SPON ADS 780259305   1,001,565 14,940 SH   SOLE   14,905 0 35
SHOPIFY INC CL A 82509L107   910,691 11,801 SH   SOLE   11,801 0 0
ISHARES TR SHORT TREAS BD 464288679   274,424 2,483 SH   SOLE   2,483 0 0
SHERWIN WILLIAMS CO COM 824348106   1,295,621 3,730 SH   SOLE   3,730 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   152,752 1,868 SH   SOLE   1,868 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   120,448 2,831 SH   SOLE   2,831 0 0
SELECTIVE INS GROUP INC COM 816300107   313,427 2,871 SH   SOLE   2,871 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   135,761 34,990 SH   SOLE   34,990 0 0
SJW GROUP COM 784305104   482,742 8,531 SH   SOLE   7,931 0 600
SKYWEST INC COM 830879102   17,780,225 257,386 SH   SOLE   257,386 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   234,431 2,452 SH   SOLE   2,452 0 0
SCHLUMBERGER LTD COM STK 806857108   290,583 5,302 SH   SOLE   5,248 0 53
ISHARES SILVER TR ISHARES 46428Q109   1,779,710 78,229 SH   SOLE   78,229 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   204,031 2,339 SH   SOLE   372 0 1,967
SPDR SER TR S&P 600 SMCP VAL 78464A300   130,309 1,571 SH   SOLE   1,178 0 393
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,782,393 25,701 SH   SOLE   25,661 0 40
ISHARES TR RUSEL 2500 ETF 46435G268   434,929 6,629 SH   SOLE   6,629 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   2,447,222 71,745 SH   SOLE   71,745 0 0
SNAP ON INC COM 833034101   239,938 810 SH   SOLE   810 0 0
SNAP INC CL A 83304A106   447,410 38,973 SH   SOLE   20,028 0 18,945
SECURITY NATL FINL CORP CL A NEW 814785309   458,218 57,929 SH   SOLE   57,929 0 0
SYNOPSYS INC COM 871607107   800,201 1,400 SH   SOLE   1,395 0 5
SANOFI SPONSORED ADR 80105N105   211,170 4,345 SH   SOLE   3,969 0 376
SOUTHERN CO COM 842587107   25,880,461 360,754 SH   SOLE   324,237 0 36,516
SOFI TECHNOLOGIES INC COM 83406F102   2,750,071 376,722 SH   SOLE   376,722 0 0
SONOCO PRODS CO COM 835495102   264,461 4,572 SH   SOLE   3,472 0 1,100
SONY GROUP CORP SPONSORED ADR 835699307   662,199 7,723 SH   SOLE   7,338 0 385
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   1,366,848 29,376 SH   SOLE   29,376 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,172,447 9,616 SH   SOLE   8,647 0 969
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778   237,540 11,100 SH   SOLE   11,100 0 0
SUPERCOM LTD NEW SHS M87095200   2,050 12,350 SH   SOLE   12,350 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,684,891 47,011 SH   SOLE   45,038 0 1,973
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   831,483 22,975 SH   SOLE   16,081 0 6,894
S&P GLOBAL INC COM 78409V104   43,428,467 102,077 SH   SOLE   91,944 0 10,133
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   208,933 1,962 SH   SOLE   1,962 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   747,945 12,379 SH   SOLE   12,379 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,253,516 130,117 SH   SOLE   130,117 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   187,224 8,056 SH   SOLE   0 0 8,056
SPDR SER TR PORTFOLIO S&P500 78464A854   184,844 3,004 SH   SOLE   2,654 0 350
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,160,598 32,801 SH   SOLE   28,333 0 4,468
SPDR SER TR PORT MTG BK ETF 78464A383   135,598 6,243 SH   SOLE   6,243 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   4,246,889 142,657 SH   SOLE   142,657 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,592,539 37,001 SH   SOLE   33,607 0 3,394
SPDR SER TR PORTFOLIO LN TSR 78464A664   196,865 7,046 SH   SOLE   7,046 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,389,132 21,654 SH   SOLE   21,584 0 71
PROSHARES TR SP500 EX ENRGY 74347B581   284,980 2,538 SH   SOLE   1,155 0 1,383
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   482,508 3,600 SH   SOLE   400 0 3,200
PROSHARES TR SP500 EX FINLS 74347B573   150,588 1,333 SH   SOLE   0 0 1,333
SPDR S&P 500 ETF TR TR UNIT 78462F103   199,651,123 381,691 SH   SOLE   283,434 0 98,257
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,119,765 27,506 SH   SOLE   27,506 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,270,453 31,038 SH   SOLE   27,388 0 3,651
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,805,952 36,047 SH   SOLE   35,358 0 689
SPDR SER TR SPDR S&P 500 ETF 78468R796   260,938 6,097 SH   SOLE   4,627 0 1,470
BLOCK INC CL A 852234103   308,165 3,643 SH   SOLE   3,643 0 0
SEMPRA COM 816851109   25,511,669 355,167 SH   SOLE   293,035 0 62,132
SAREPTA THERAPEUTICS INC COM 803607100   620,890 4,796 SH   SOLE   4,796 0 0
SIMPSON MFG INC COM 829073105   2,560,161 12,478 SH   SOLE   12,478 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,103,421 11,097 SH   SOLE   11,097 0 1
COLUMBIA SELIGM PREM TECH GR COM 19842X109   267,421 8,391 SH   SOLE   8,391 0 0
STEEL DYNAMICS INC COM 858119100   3,729,108 25,158 SH   SOLE   2,498 0 22,660
ISHARES TR SHRT NAT MUN ETF 464288158   5,661,801 54,061 SH   SOLE   50,169 0 3,892
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   482,479 8,003 SH   SOLE   8,003 0 0
ISHARES TR MSCI USA ESG SLC 464288802   528,107 4,837 SH   SOLE   4,286 0 551
ISHARES TR ESG AWRE 1 5 YR 46435G243   7,980,162 325,987 SH   SOLE   275,590 0 50,397
STRYKER CORPORATION COM 863667101   66,136,830 184,807 SH   SOLE   165,113 0 19,694
SYSCO CORP COM 871829107   678,347 8,356 SH   SOLE   3,136 0 5,220
AT&T INC COM 00206R102   1,929,139 109,610 SH   SOLE   107,553 0 2,057
RBB FD INC US TREAS 3 MNTH 74933W452   130,228 2,603 SH   SOLE   2,603 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   179,632 5,450 SH   SOLE   5,450 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   636,778 10,546 SH   SOLE   10,546 0 0
TRANSDIGM GROUP INC COM 893641100   7,451,569 6,050 SH   SOLE   6,050 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   521,271 7,482 SH   SOLE   7,482 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   4,331,852 54,054 SH   SOLE   24,105 0 29,949
TERADYNE INC COM 880770102   226,278 2,005 SH   SOLE   1,999 0 6
TRUIST FINL CORP COM 89832Q109   243,617 6,250 SH   SOLE   6,249 0 1
TARGET CORP COM 87612E106   1,614,069 9,108 SH   SOLE   7,390 0 1,718
ISHARES TR TIPS BD ETF 464287176   2,968,036 27,633 SH   SOLE   25,329 0 2,303
TJX COS INC NEW COM 872540109   6,810,849 67,155 SH   SOLE   60,365 0 6,790
ISHARES TR 20 YR TR BD ETF 464287432   765,114 8,086 SH   SOLE   5,212 0 2,875
TOYOTA MOTOR CORP ADS 892331307   518,803 2,061 SH   SOLE   2,061 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   102,789 2,072 SH   SOLE   2,072 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,238,939 14,175 SH   SOLE   14,059 0 116
T-MOBILE US INC COM 872590104   846,370 5,185 SH   SOLE   4,990 0 195
TRIMBLE INC COM 896239100   939,147 14,592 SH   SOLE   12,246 0 2,346
TRAVELERS COMPANIES INC COM 89417E109   588,203 2,556 SH   SOLE   2,545 0 11
TESLA INC COM 88160R101   12,557,745 71,436 SH   SOLE   70,782 0 654
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,974,170 14,511 SH   SOLE   13,574 0 937
TRANE TECHNOLOGIES PLC SHS G8994E103   435,856 1,452 SH   SOLE   1,452 0 0
TORO CO COM 891092108   803,778 8,772 SH   SOLE   8,772 0 0
THE TRADE DESK INC COM CL A 88339J105   896,374 10,254 SH   SOLE   10,254 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   602,744 8,757 SH   SOLE   8,757 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   202,986 1,367 SH   SOLE   1,367 0 0
TEXAS INSTRS INC COM 882508104   3,643,545 20,915 SH   SOLE   19,171 0 1,743
TYLER TECHNOLOGIES INC COM 902252105   281,782 663 SH   SOLE   663 0 0
UNDER ARMOUR INC CL C 904311206   112,234 15,719 SH   SOLE   15,719 0 0
UNDER ARMOUR INC CL A 904311107   108,110 14,649 SH   SOLE   14,649 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,511,491 32,621 SH   SOLE   32,621 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,988,465 83,500 SH   SOLE   83,500 0 0
URANIUM ENERGY CORP COM 916896103   67,500 10,000 SH   SOLE   10,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   665,444 13,259 SH   SOLE   12,633 0 626
ULTA BEAUTY INC COM 90384S303   418,304 800 SH   SOLE   674 0 126
UNITEDHEALTH GROUP INC COM 91324P102   39,347,390 79,538 SH   SOLE   59,998 0 19,539
UNION PAC CORP COM 907818108   48,634,645 197,758 SH   SOLE   180,046 0 17,712
UNITED PARCEL SERVICE INC CL B 911312106   3,073,406 20,678 SH   SOLE   19,982 0 696
UNITED RENTALS INC COM 911363109   1,035,691 1,436 SH   SOLE   1,436 0 0
ISHARES INC MSCI WORLD ETF 464286392   124,912 862 SH   SOLE   862 0 0
US BANCORP DEL COM NEW 902973304   2,842,173 63,583 SH   SOLE   61,612 0 1,971
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,872,962 37,243 SH   SOLE   37,243 0 0
ISHARES TR USD INV GRDE ETF 464288620   150,584 2,966 SH   SOLE   2,966 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,774,716 69,092 SH   SOLE   68,848 0 244
ISHARES TR CRE U S REIT ETF 464288521   425,523 7,909 SH   SOLE   7,909 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   316,305 13,420 SH   SOLE   13,420 0 0
VISA INC COM CL A 92826C839   59,018,474 211,475 SH   SOLE   194,615 0 16,860
VANGUARD WORLD FD MATERIALS ETF 92204A801   442,362 2,164 SH   SOLE   2,164 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   22,311,600 97,605 SH   SOLE   68,936 0 28,669
VANGUARD INDEX FDS SML CP GRW ETF 922908595   67,548,284 259,084 SH   SOLE   246,767 0 12,317
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,938,783 36,162 SH   SOLE   30,418 0 5,744
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,769,327 21,976 SH   SOLE   20,868 0 1,108
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   6,946,282 21,862 SH   SOLE   20,111 0 1,751
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,323,359 42,987 SH   SOLE   36,870 0 6,117
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,745,021 8,548 SH   SOLE   8,524 0 24
VANGUARD WORLD FD ENERGY ETF 92204A306   823,610 6,254 SH   SOLE   6,254 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   35,200,257 701,620 SH   SOLE   690,335 0 11,284
VEEVA SYS INC CL A COM 922475108   217,094 937 SH   SOLE   937 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,359,476 23,179 SH   SOLE   21,667 0 1,512
VANGUARD WORLD FD FINANCIALS ETF 92204A405   497,917 4,863 SH   SOLE   4,627 0 236
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   5,509,808 46,169 SH   SOLE   46,169 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   152,521 2,605 SH   SOLE   2,605 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,061,700 15,766 SH   SOLE   995 0 14,771
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   569,313 9,804 SH   SOLE   4,292 0 5,512
VANGUARD WORLD FD INF TECH ETF 92204A702   7,115,210 13,570 SH   SOLE   13,469 0 101
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6,922,840 25,591 SH   SOLE   9,918 0 15,673
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   23,262,693 127,390 SH   SOLE   59,942 0 67,448
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   191,424,060 2,347,897 SH   SOLE   2,103,639 0 244,258
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   155,498 1,532 SH   SOLE   1,532 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   238,046 975 SH   SOLE   975 0 0
VALERO ENERGY CORP COM 91913Y100   29,706,146 174,036 SH   SOLE   156,606 0 17,430
ISHARES TR MSCI USA VALUE 46432F388   3,134,546 28,941 SH   SOLE   6,540 0 22,401
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   371,073 8,136 SH   SOLE   8,136 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,153,551 24,902 SH   SOLE   21,483 0 3,420
VANGUARD INDEX FDS MID CAP ETF 922908629   7,884,952 31,557 SH   SOLE   27,369 0 4,188
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   101,450,300 650,698 SH   SOLE   609,493 0 41,205
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   283,124 1,188 SH   SOLE   1,188 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   26,410,771 54,942 SH   SOLE   53,019 0 1,923
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   246,703 810 SH   SOLE   810 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   112,815 625 SH   SOLE   625 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   108,642,479 460,759 SH   SOLE   422,306 0 38,454
VANGUARD WORLD FD COMM SRVC ETF 92204A884   486,960 3,711 SH   SOLE   3,711 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   975,442 6,841 SH   SOLE   6,841 0 0
VERISK ANALYTICS INC COM 92345Y106   407,692 1,729 SH   SOLE   338 0 1,391
VERTEX PHARMACEUTICALS INC COM 92532F100   1,968,527 4,709 SH   SOLE   4,709 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   116,089 2,020 SH   SOLE   250 0 1,770
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   329,681 2,822 SH   SOLE   2,822 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   844,993 7,647 SH   SOLE   7,445 0 202
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   35,181,797 695,292 SH   SOLE   611,299 0 83,993
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   291,433 1,251 SH   SOLE   1,251 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   41,274,038 158,807 SH   SOLE   142,478 0 16,329
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   200,936 4,196 SH   SOLE   4,021 0 175
VIATRIS INC COM 92556V106   2,199,840 184,241 SH   SOLE   183,208 0 1,033
VANGUARD INDEX FDS VALUE ETF 922908744   415,854,414 2,553,447 SH   SOLE   2,239,905 0 313,542
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   205,748 2,419 SH   SOLE   2,419 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,002,101,952 2,911,394 SH   SOLE   2,449,634 0 461,760
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,994,711 12,490 SH   SOLE   7,481 0 5,010
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   121,601,045 2,911,205 SH   SOLE   2,567,240 0 343,965
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   30,790,991 482,239 SH   SOLE   462,298 0 19,942
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,223,764 58,332 SH   SOLE   55,225 0 3,107
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,154,667 35,732 SH   SOLE   34,368 0 1,364
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,597,929 62,798 SH   SOLE   60,798 0 2,000
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,091,279 15,862 SH   SOLE   15,862 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,702,374 112,068 SH   SOLE   102,085 0 9,984
WASHINGTON TR BANCORP INC COM 940610108   214,852 7,993 SH   SOLE   7,993 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   224,420 10,347 SH   SOLE   10,347 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   176,145 20,177 SH   SOLE   19,873 0 304
WESCO INTL INC COM 95082P105   435,051 2,540 SH   SOLE   2,540 0 0
WORKDAY INC CL A 98138H101   736,152 2,699 SH   SOLE   2,479 0 220
WEC ENERGY GROUP INC COM 92939U106   347,505 4,232 SH   SOLE   4,232 0 0
WELLTOWER INC COM 95040Q104   316,489 3,387 SH   SOLE   2,887 0 500
WELLS FARGO CO NEW COM 949746101   7,421,685 128,048 SH   SOLE   126,286 0 1,763
WASTE MGMT INC DEL COM 94106L109   1,947,754 9,138 SH   SOLE   8,961 0 177
WILLIAMS COS INC COM 969457100   402,949 10,340 SH   SOLE   10,340 0 0
WALMART INC COM 931142103   8,880,946 147,598 SH   SOLE   119,218 0 28,380
WORTHINGTON ENTERPRISES INC COM 981811102   1,416,728 22,766 SH   SOLE   22,766 0 0
WP CAREY INC COM 92936U109   308,977 5,474 SH   SOLE   5,180 0 295
WHEATON PRECIOUS METALS CORP COM 962879102   254,219 5,394 SH   SOLE   5,199 0 195
WORTHINGTON STL INC COM SHS 982104101   556,464 15,522 SH   SOLE   15,522 0 0
WILLIAMS SONOMA INC COM 969904101   207,665 654 SH   SOLE   654 0 0
ESSENTIAL UTILS INC COM 29670G102   317,686 8,575 SH   SOLE   8,554 0 21
WILLIS TOWERS WATSON PLC LTD SHS G96629103   264,278 961 SH   SOLE   961 0 0
WOODWARD INC COM 980745103   822,847 5,339 SH   SOLE   5,339 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   269,770 7,512 SH   SOLE   6,351 0 1,161
SPDR SER TR S&P BIOTECH 78464A870   577,463 6,086 SH   SOLE   6,086 0 0
XCEL ENERGY INC COM 98389B100   670,648 12,477 SH   SOLE   12,079 0 398
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   45,053,765 485,023 SH   SOLE   439,532 0 45,490
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,340,881 114,387 SH   SOLE   110,843 0 3,544
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,488,958 89,916 SH   SOLE   87,840 0 2,076
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,027,395 238,067 SH   SOLE   233,527 0 4,540
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   495,688 11,766 SH   SOLE   11,766 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   4,490,157 35,647 SH   SOLE   35,280 0 367
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   97,630,716 468,770 SH   SOLE   399,506 0 69,264
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   39,228,930 513,737 SH   SOLE   463,073 0 50,663
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,942,617 49,143 SH   SOLE   47,838 0 1,305
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,263,304 49,708 SH   SOLE   49,351 0 357
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   55,222,924 373,810 SH   SOLE   338,715 0 35,095
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   36,950,594 200,939 SH   SOLE   184,320 0 16,619
SPDR SER TR S&P METALS MNG 78464A755   318,339 5,281 SH   SOLE   5,281 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   182,595 3,238 SH   SOLE   3,238 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   295,765 2,575 SH   SOLE   2,575 0 0
XENCOR INC COM 98401F105   287,690 13,000 SH   SOLE   13,000 0 0
EXXON MOBIL CORP COM 30231G102   86,648,292 745,426 SH   SOLE   679,536 0 65,890
SPDR SER TR S&P SEMICNDCTR 78464A862   653,129 2,814 SH   SOLE   2,814 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   526,252 8,827 SH   SOLE   8,220 0 607
YUM BRANDS INC COM 988498101   1,900,674 13,708 SH   SOLE   13,683 0 25
ZIMMER BIOMET HOLDINGS INC COM 98956P102   281,576 2,133 SH   SOLE   2,033 0 100
ZIONS BANCORPORATION N A COM 989701107   411,649 9,485 SH   SOLE   7,716 0 1,769
ZOETIS INC CL A 98978V103   36,349,916 214,821 SH   SOLE   193,875 0 20,946